Quantum Corporation (QMCO) Key Metrics
QMCO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $728.3M
- Enterprise value
- $976.3M
- P/E (TTM)
- —
- Forward P/E
- 1.9
- PEG ratio
- 0.77
- Price / sales
- 2.5
- Price / book
- 0.1
- EV / EBITDA
- 236.8
- Dividend yield
- —
- Beta
- 3.09
QMCO key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsQMCO returns How much profit the business earns on the capital it uses.
Return on assets+2.4 pts
−64.7%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin−3.7 pts
−14.2%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover+12.1%
1.79
FY2026 · hover or tap a bar for each year
FY2017FY2026
QMCO financial health Debt, liquidity and how easily interest is covered.
Net debt+$21.8M
$138.2M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio+37.0%
0.55
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-0.8
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets+14.7%
0.98
FY2026 · hover or tap a bar for each year
FY2017FY2026
QMCO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
80 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days of inventory−16 days
40 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−1 days
63 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle−15 days
57 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue−1.2 pts
0.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
QMCO valuation history
Fiscal year-endToday10-year median
QMCO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
QMCO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
QMCO cash returned to shareholders
DividendsBuybacksFree cash flow
QMCO price vs earnings per share
Share price at year-endEPS (right axis)
QMCO key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $60.2M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $198.4M | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.2 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.7 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −167.8% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −65.7% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $4.75 | $14.38 | $11.90 | $23.00 | $45.40 | $166.60 | $59.00 | $47.60 | $72.80 | $139.20 |
| Per share | ||||||||||
| Revenue per share | $22.06 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$7.97 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$2.99 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$3.12 | — | — | — | — | — | — | — | — | — |
| Cash per share | $1.23 | — | — | — | — | — | — | — | — | — |
| Book value per share | −$15.69 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$16.71 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.13 | — | — | — | — | — | — | — | — | — |
| Debt per share | $12.14 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 12.7M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on assets (ROA) | −64.7% | −67.1% | −20.6% | −8.8% | 19.3% | −19.6% | −3.1% | −22.8% | −20.3% | −1.1% |
| Return on tangible assets | −70.2% | −81.0% | −23.9% | −9.4% | 21.4% | −19.0% | −3.1% | −24.8% | −21.4% | −1.1% |
| Free cash flow margin | −14.2% | −10.4% | −5.1% | −4.1% | −10.4% | −2.2% | −0.9% | −4.9% | −1.7% | 1.3% |
| Income quality (OCF / net income) | — | — | — | — | −0.88 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $153.8M | $132.9M | $120.0M | $99.6M | $123.2M | $103.3M | $168.1M | $147.3M | $123.5M | $127.9M |
| Cash & short-term investments | $15.6M | $16.5M | $25.7M | $26.0M | $5.2M | $28.1M | $6.4M | $10.8M | $10.9M | $13.0M |
| Net debt | $138.2M | $116.4M | $94.3M | $73.7M | $118.0M | $75.2M | $161.6M | $136.5M | $112.6M | $114.9M |
| Debt / assets | 0.98 | 0.86 | 0.64 | 0.47 | 0.61 | 0.53 | 1.01 | 0.85 | 0.61 | 0.57 |
| Net debt / EBITDA | — | — | — | 17.34 | 1.93 | — | 6.41 | — | — | 6.28 |
| Current ratio | 0.55 | 0.40 | 0.53 | 0.97 | 0.82 | 0.98 | 0.86 | 0.86 | 0.86 | 0.82 |
| Quick ratio | 0.47 | 0.31 | 0.42 | 0.69 | 0.49 | 0.68 | 0.54 | 0.65 | 0.59 | 0.61 |
| Interest coverage | -0.8 | -1.8 | -1.9 | -1.6 | -0.3 | 0.3 | 0.8 | -0.2 | -2.5 | 0.8 |
| Working capital | −$93.3M | −$154.8M | −$118.2M | −$4.8M | −$31.5M | −$3.0M | −$22.4M | −$24.2M | −$28.8M | −$42.0M |
| Invested capital | −$60.6M | −$48.0M | −$27.2M | −$10.7M | −$25.8M | −$37.1M | −$36.9M | −$63.3M | −$60.8M | −$1.1M |
| Tangible asset value | −$211.8M | −$177.6M | −$136.1M | −$102.3M | −$166.3M | −$120.7M | −$198.5M | −$199.8M | −$173.6M | −$116.3M |
| Net current asset value | −$243.3M | −$217.0M | −$177.3M | −$145.0M | −$200.2M | −$151.1M | −$228.7M | −$218.4M | −$197.7M | −$152.7M |
| Graham net-net per share | −$22.08 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $389,000 | — | — | — | — | — | — |
| Share buybacks (net) | — | — | — | $0 | $0 | $236,000 | $171,000 | $354,000 | $1.8M | $737,000 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | — | 11.6% |
| Capex / revenue | 0.6% | 1.8% | 1.9% | 3.0% | 1.6% | 2.0% | 0.7% | 0.7% | 0.6% | 0.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 25.9% |
| Capex / depreciation | 0.32 | 0.88 | 0.63 | 1.24 | 0.67 | 1.22 | 0.61 | 0.63 | 0.52 | 0.39 |
| Stock-based compensation / revenue | −0.3% | 1.0% | 1.5% | 2.5% | 3.6% | 2.8% | 1.7% | 0.8% | 1.2% | 1.4% |
| R&D / revenue | 8.4% | 11.4% | 12.2% | 10.6% | 13.5% | 11.9% | 9.0% | 8.0% | 8.8% | 9.0% |
| SG&A / revenue | 34.3% | 42.4% | 36.1% | 27.0% | 28.2% | 27.7% | 28.3% | 33.4% | 35.3% | 30.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 79.7 | 80.1 | 82.1 | 61.3 | 67.8 | 74.9 | 75.3 | 87.1 | 88.6 | 82.2 |
| Days of inventory on hand | 39.8 | 55.5 | 70.7 | 67.1 | 85.4 | 89.6 | 69.1 | 72.8 | 71.5 | 69.5 |
| Days payables outstanding | 62.9 | 64.0 | 60.4 | 45.8 | 56.1 | 66.3 | 58.9 | 77.7 | 71.8 | 55.6 |
| Cash conversion cycle (days) | 56.7 | 71.7 | 92.4 | 82.7 | 97.1 | 98.2 | 85.4 | 82.3 | 88.3 | 96.0 |
| Receivables turnover | 4.58 | 4.56 | 4.44 | 5.95 | 5.38 | 4.87 | 4.85 | 4.19 | 4.12 | 4.44 |
| Payables turnover | 5.81 | 5.71 | 6.04 | 7.97 | 6.50 | 5.51 | 6.20 | 4.70 | 5.08 | 6.56 |
| Inventory turnover | 9.16 | 6.57 | 5.17 | 5.44 | 4.27 | 4.07 | 5.28 | 5.01 | 5.10 | 5.25 |
| Asset turnover | 1.79 | 1.60 | 1.55 | 2.03 | 1.93 | 1.94 | 2.38 | 2.14 | 2.05 | 2.16 |
| Average receivables | $61.1M | $60.1M | $70.1M | $70.9M | $71.2M | $71.7M | $83.1M | $96.1M | $106.2M | $111.0M |
| Average payables | $30.4M | $28.8M | $30.9M | $35.0M | $34.7M | $36.1M | $37.2M | $50.0M | $52.1M | $43.9M |
| Average inventory | $19.3M | $25.0M | $36.1M | $51.3M | $52.8M | $48.8M | $43.6M | $46.9M | $51.9M | $54.8M |
| Intangibles / total assets | 8.3% | 8.5% | 7.8% | 8.4% | 11.2% | 4.4% | 0.0% | 0.0% | 0.1% | 0.1% |
Computed from QMCO's annual financial statements (latest annual report filed June 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
QMCO valuation and financial ratios
It ended the year with $153.8 million of debt and $15.6 million in cash and short-term investments, net debt of $138.2 million.
See the QMCO income statement, the QMCO chart for price history, or the QMCO stock overview for the latest quote and news.
QMCO key metrics FAQ
How much debt does Quantum have?
Quantum had total debt of $153.8 million at the end of fiscal 2026.
What is Quantum's free cash flow yield?
Quantum generated -$39.6 million of free cash flow in fiscal 2026, a free cash flow yield of −65.7% on its market value at year-end ($60.2 million).
What is Quantum's current ratio?
Quantum's current ratio was 0.55 at the end of fiscal 2026: current assets were 0.55 times current liabilities.